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WPA
West Paces Advisors Portfolio holdings
AUM
$596M
1-Year Est. Return
22.29%
This Fund
S&P 500
This Quarter
Est. Return
+1.62%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
98.7%
Top 10 Holdings %
Top 10 Hldgs %
40.11%
Holding
554
New
554
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
|
+$12.5M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$6.76M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.09M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$4.3M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.17M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.66% |
| 2 | Financials | 7.82% |
| 3 | Healthcare | 6.97% |
| 4 | Consumer Staples | 6.74% |
| 5 | Consumer Discretionary | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cardinal Health
CAH
$53.4B
| $21.9K | 0.02% |
+304
| New | +$22K |
|
252
Genuine Parts
GPC
$17.1B
| $21.8K | 0.02% |
+228
| New | +$21.7K |
|
253
Intuit
INTU
$81.1B
| $21.5K | 0.02% |
+188
| New | +$21.1K |
|
254
Southwest Airlines
LUV
$22.1B
| $21.5K | 0.02% |
+431
| New | +$19.3K |
|
255
eBay
EBAY
$48.6B
| $21.2K | 0.02% |
+713
| New | +$21.1K |
|
|
PARA
256
DELISTED
Paramount Global Class B
PARA
| $20.9K | 0.02% |
+329
| New | +$19.5K |
|
257
Intuitive Surgical
ISRG
$121B
| $20.3K | 0.02% |
+288
| New | +$21.2K |
|
258
Northern Trust
NTRS
$22.2B
| $19.7K | 0.02% |
+221
| New | +$17.6K |
|
|
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.6K | 0.02% |
+109
| New | +$20K |
|
260
Omnicom Group
OMC
$22.7B
| $19.5K | 0.02% |
+229
| New | +$19.2K |
|
261
Ameriprise Financial
AMP
$46.8B
| $18.3K | 0.02% |
+165
| New | +$17.4K |
|
262
Ecolab
ECL
$75.6B
| $18.3K | 0.02% |
+156
| New | +$18.3K |
|
263
Consolidated Edison
ED
$41.6B
| $18.2K | 0.02% |
+247
| New | +$17.9K |
|
264
Micron Technology
MU
$1.04T
| $18K | 0.02% |
+822
| New | +$15.4K |
|
265
Marathon Petroleum
MPC
$90.3B
| $18K | 0.02% |
+357
| New | +$16.2K |
|
266
Edison International
EIX
$30.7B
| $17.4K | 0.02% |
+242
| New | +$17.1K |
|
267
PPG Industries
PPG
$25.9B
| $17.3K | 0.02% |
+183
| New | +$17.5K |
|
268
International Paper
IP
$22.3B
| $16.9K | 0.02% |
+336
| New | +$15.5K |
|
269
Masco
MAS
$16B
| $16.8K | 0.02% |
+532
| New | +$17.1K |
|
270
Equity Residential
EQR
$25.4B
| $16.7K | 0.02% |
+260
| New | +$16K |
|
271
Allstate
ALL
$66.9B
| $16.7K | 0.02% |
+225
| New | +$15.8K |
|
272
Trane Technologies
TT
$106B
| $16.7K | 0.02% |
+222
| New | +$16K |
|
273
Deere & Co
DE
$170B
| $16.6K | 0.02% |
+161
| New | +$15.1K |
|
274
Amphenol
APH
$188B
| $16.1K | 0.02% |
+960
| New | +$16K |
|
275
Kroger
KR
$34.8B
| $16K | 0.02% |
+465
| New | +$15.2K |
|
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West Paces Advisors's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for West Paces Advisors, which disclosed 554 positions worth $107M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 504,514 shares worth $12.5M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, followed by Financials and Healthcare.
- West Paces Advisors's largest Q4 2016 buy was FlexShares iBoxx 3-Year Target Duration TIPS Index Fund: 504,514 shares worth $12.5M.
- West Paces Advisors's ten largest holdings make up 40% of its $107M portfolio in Q4 2016.
- West Paces Advisors disclosed 554 positions in Q4 2016, its first 13F filing on record.
Based on West Paces Advisors's 13F filing for Q4 2016, filed 22 Dec 2023.